2023-03-31-accounts

Trustees' Report			1 to 10
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	12to 13
Statement of Financial	Activities		14to 15
Balance Sheet			16to 17
Notes to the Financial	Statements		18to 33

Trustees					Ms J FGladden
					Mr JJackson
					Ms L EJackson
					Ms R Morriss (resigned		12June		2022)
					Ms A L Poxton
					Mrs Y LThiede (resigned			3 July	2023)
					Mrs N V Bowler-Smith		(appointed		24 November		2022)
Senior Management			Team		Ms M Beck, Chief	Executive Officer (from 20/11/23)
					Mr SShore, Chief	Executive Officer (to 17/11/23)
					Ms ASMckenzie,	Client Services Manager
Principal	Office				Doncaster Foyer
					Chequer Road
					Doncaster
					South Yorkshire
					DN1 2AA
					The charity is incorporated			in England		&Wales.
Company	Registration			Number	07313040
Charity Registration			Number		1138554
Bankers					Virgin Money
					19St Sepulchre Gate
					Doncaster
					South Yorkshire
					DN1 1SJ
Independent		Examiner			Crozier Jones LLP
					Chartered Certified	Accountants			and Registered		Auditors
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	8	6
Income and Endowments		from:
Donations and legacies				17,539		17,539
Charitable activities				98,739	297,995	396,734
Other trading activities				3,825		3,825
Investment income				726		726
Total income				120,829	297,995	418,824
Expenditure on:
Charitable activities				(56,255)	(285,800)	(342,055)
Other expenditure				(69)	(1,965)	(2,034)
Total expenditure				56,324	~287,765	~344,089
Net income				64,505	10,230	74,735
Net movement in funds				64,505	10,230	74,735
Reconciliation of	funds
Total funds brought	forward			92,842	39,088	131,930
Total funds carried	forward			157,347	49,318	206,665
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	6		8
Income and Endowments		from:
Donations and legacies				8,223		8,223
Charitable activities				56,927	235,704	292,631
Other trading activities				5,830	1,000	6,830
Investment income				304		304
Total income				71,284	236,704	307,988
Expenditure on:
Charitable activities				(60,815)	(236,453)	(297,268)
Other expenditure					(1,998)	(1,998)
Total expenditure				(60,815)	(238,451	299,266
Net income/(expenditure) Transfers between funds				10,469 ~12,845	(1,747) 12,845	8,722
Net movement in funds				(2,376)	11,098	8,722
Reconciliation of	funds
Total funds brought	forward			95,218	27,990	123,208
Total funds carried	forward		22	92,842	39,088	131,930

							2023	2022
						Note		f'A
Fixed assets
Tangible assets						15	91,576	93,610
Current assets
Debtors						16	19,067	14,218
Cash at bank and	in hand					17	185,450	160,762
							204,517	174,980
Creditors: Amounts		falling due	within one year			18	~43,582	)83,642)
Net current assets							160,935	91,338
Total assets less	current liabilities						252,511	184,948
6 dtt: 6	t	1 Ill 3 d	tl	td	3	18	~45,846	~535)8)
Net assets							206,665	131,930
Funds ofthe charity:
Restricted income funds
Restricted funds						22	49,318	39,088
Unrestricted income		funds
Unrestricted funds							157,347	92,842
Total funds							206,665	131,930

3 Income	from donations	and legacies
			Unrestricted
			funds
				Total	Total
			General K	2023 f	2022f
Donations	and legacies;
Donations	from companies,	trusts and similar
proceeds			11,500	11,500
Donations	from individuals		6,039	6,039	8,223
			17,539	17,539	8,223

Income from charitable		activitie	s	s
			Unrestricted
			funds
					Restricted	Total	Total
			General		funds	2023	2022
			6		6	K	K
DMBC - Housing related		support			161,815	161,815	157,428
National Lottery - Reaching
Communities					51,802	51,802	57,939
South Yorkshire's Community
Foundation							4,550
Co-op Grant			2,500			2,500
The Charles and Else Sykes
Fund					8,000	8,000
Oliver Borthwick Memorial		Trust			2,100	2,100	3,500
DMBC Barrier Buster Fund								440
Charities Aid Foundation					67,508	67,508	6,987
St Martin in the Fields				500		500		714
Changing Lives			5,474			5,474	4,241
Homeless Link					4,800	4,800	4,800
Morrisons			1,560			1,560		500
Glasspool Charity Trust				300		300		333
Doncaster Childrens Trust								56
IPC Grant								236
Lloyds Bank Foundation	Trust		13,500			13,500
DMBC Covid Grant			2,072			2,072		384
Yorkshire Building Society			1,500			1,500
The Coalfields Regeneration
Trust					1,970	1,970
Vicar's Relief Fund				500		500
Property rental and similar
income from beneficiaries			70,833			70,833	50,523
			98,739		297,995	396,734	292,631

5 Inco	me from other trading	activities
			Unrestricted
			funds
				Total	Total
			General	2023	2022f
Trading	income;
Sales	ofgoods and services		3,825	3,825	5,830
Other income from other trading		activities			1,000
			3,825	3,825	6,830

6 Investment In	co	me
			Unrestricted
			funds
				Total		Total
			General	2023		2022
Interest receivable	and similar income;
Interest receivable		on bank deposits	726		726		304

7 Expenditure	on charitable	on charitable	activities
			Activity	Activity
			undertaken	support	Total	Total
			directly	costs	2023	2022
			8	6
Employment costs			159,303	28,112	187,415	167,286
Interest Paid				4,530	4,530	5,013
Staff training			2,134		2,134	1,473
Volunteer expenses			1,095		1,095	214
Repairs and renewals			1,822		1,822	4,738
Telephone and fax			2,324	735	3,059	2,309
Lodging providers			44,351		44,351	44,228
Property Repairs			2,200		2,200	495
Drop in expenses			1,340		1,340	1,379
Hardship Fund			7,073		7,073	7,799
Sundry expenses			1,085	140	1,225	781
Travel and subsistence			1,345	3,111	4,456	2,838
Advertising						748
Payroll services				956	956	1,243
Legal and professional		fees	7,317	9,461	16,778	12,761
Rent and rates			25,864		25,864	22,150
Utilities			4,657		4,657	2,231
Insurance			692	2,880	3,572	3,095
Computer software and
maintenance costs				3,685	3,685	6,750
Printing, postage	and stationery			2,083	2,083	2,449
Bank charges				393	393	385
Building capabilities				21,056	21,056	3,239
Cleaning			241		241	1,780
			262,843	77,142	339,985	295,384

8 Other exp	enditure
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2023	2022
		Note	E	6	6	K
Depreciation,	amortisation
and other similar costs			69	1,965	2,034	1,998
			69	1,965	2,034	1,998

Governance	costs
			Restricted	Total	Total
			funds	2023	2022
			0	6	0
Independent	examiner fees
Examination	ofthe financial statements		2,070	2,070	1,884
			2,070	2,070	1,884
10Net incoming/outgoing		resources
Net incoming	resources for the year include:
				2023	2022
Operating leases - other assets				23,400	23,400
Depreciation	offixed assets			2,034	1,998

12Staffcosts The aggregate payroll costs were as follows:
	2023	2022
	R	K
Staff costs during the year were:
Wages and salaries	167,665	150,360
Social security costs	6,572	5,725
Pension costs	13,178	11,201
	187,415	167,286

13Independ	ent e	xaminer's	remuneration
				2023	2022
				K	R
Examination	ofthe	financial	statements	2,070	1,884

Notes to the Finan	cial Statements for the Y	ear Ended 31	March 2023
			Furniture
		Land and	and
		buildings	equipment	Total
			6	6
Cost
At 1 April 2022		97,182	2,323	99,505
At 31 March 2023		97,182	2,323	99,505
Depreciation
At 1 April 2022		3,849	2,046	5,895
Charge for the year		1,965	69	2,034
At 31 March 2023		5,814	2,115	7,929
Net book value
At 31 March 2023		91,368	208	91,576
At 31 March 2022		93,333	277	93,610
16Debtors
			2023	2022
				6
Trade debtors			16,993	12,601
Pre payments			1,743	1,617
Accrued income			331
			19,067	14,218
17Cash and cash equivalents
			2023	2022
Cash on hand			59	77
Cash at bank			185,391	160,685
			185,450	160,762
18Creditors: amounts	falling due within one year
			2023	2022
Other loans			7,173	6,623
Accruals			5,670	1,884
Deferred income			30,739	75,135
			43,582	83,642

Notes	to the Financial Sta	tements for the Yea	r Ended 31 March 2023
			2023	2022
Deferred	income at 1 April 2022		(75,135)	(40,903)
Resources deferred in the period			(28,338)	(67,933)
Amounts	released from previous	periods	72,734	33,701
Deferred	income at year end		(30,739)	(75,135)

2023	2022
45,846	53,018

22 Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2022	resources	expended	Transfers	2023
			K	S
Unrestricted funds
General
Core		92,842	120,829	(56,324)	(53,500)	103,847
Designated
Shared Housing					40,000	40,000
Lloyds Bank Foundation
Trust					13,500	13,500
					53,500	53,500
Total Unrestricted	funds	92,842	120,829	~56,324		157,347
Restricted funds
Supported Lodgings		1,498	161,815	(155,400)		7,913
National Lottery Fund-
Progressions			14,588	(10,395)		4,193
Big Lottery Fund	- Reaching
Communities -Assertive
Outreach		1,262	37,214	(38,476)
Drop in Cafe		449		(449)
Oliver Borthwick	Memorial
Trust		259	2,100	(259)		2,100
The Coalfields Regeneration
Trust			1,970	(1,149)		821
Co-op Fund		1,722		(1,722)
StJames's Place		1,423		(1,423)
Wellbeing Matters		2,655		(2,655)
The Charles And	Elsie
Sykes Fund		2,000	8,000	(6,000)		4,000
Charities Aid Foundation		1,044	67,508	(63,058)		5,494
Employment Skills Shared House		284 26,492	4,800	(284) ~(6,495		24,797
Total restricted funds		39,088	297.995	~287,7657		49,318
Total funds		131.930	418.824	~344,089		206.665

			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2021 f	resources f	expended f	Transfers f	2022f
Unrestricted	funds
General
Core			95,218	71,284	(60,815)	(12,845)	92,842
Restricted funds
Supported Lodgings				157,428	(156,479)	549	1,498
Big Lottery	Fund	- Reaching
Communities	-Assertive
Outreach			3,488	49,523	(51,749)		1,262
Drop in Cafe			1,900	500	(1,951)		449
Social Work	Placement				(93)	93
Oliver Borthwick		Memorial
Trust				3,500	(3,241)		259
Co-op Fund			1,722				1,722
StJames's	Place		1,423				1,423
Wellbeing Matters				5,130	(3,524)	1,049	2,655
The Charles	And	Elsie
Sykes Fund			2,000				2,000
Charities Aid Foundation				6,987	(5,943)		1,044
Employment Skills Shared House			17,457	8,836 4,8011	(8,552) ~8919	11,154	284 26,492
Total restricted funds			27,990	236,704	~238,451	12,845	39,088
Total funds			123,208	307.988	~299.266		131,930

			Unrestricted	funds
					Restricted
			General	Designated	funds	Total funds
			8		6	8
Tangible		fixed assets	208		91,368	91,576
Current	assets		120,989	53,500	30,028	204,517
Current liabilities Creditors over 1 year			(17,350)		(26,232) ~45,846	(43,582) ~45,846
Total net		assets	103,847	53,500	49,318	206,665
				Unrestricted
				funds
						Total funds
					Restricted	at 31 March
				General	funds	2022
					8
Tangible		fixed assets			93,610	93,610
Current	assets			98,914	76,066	174,980
Current Creditors	liabilities over 1 year			(6,072)	(77,570) ~i53,518	(83,642) ~53,5183
Total net		assets		92,842	39,088	131,930